Funding Details

ID: 180176

Funder Information
Funder Name
CAYMUS FUNDING
Date Funded
2025-01-23
Amount Funded
$3,125.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-03 to 2025-01-16 found before funding date 2025-01-23
Created At
2026-01-30 20:29:24
Modified At
2026-01-30 20:29:24
Occurrence Count
1 times
Analytics Sources
221632
Account Information
Account Name
SONS MANUFACTURING INC
Account ID
001Nt00000QWQQKIA5
Industry
Manufacturing
Location
COLORADO CITY, AZ
Payment Details
Term (Days)
218
Payment Frequency
Biweekly
Daily Payment
$20.00
Actual Payment
$20.00 (Biweekly)
First Payment
2025-01-23
Last Payment
2025-03-13
Transaction Count
6
Transaction Amount
$-4,125.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $3,125.00 Deposit ... ACCH CAYMUS FUNDING 1/23/25 RTND 221632 2 funding_deposit
2 2025-01-30 $-200.00 Withdrawal CAYMUS FUNDING .... TYPE : Caymus CO : CAYMUS FUNDING Entry Class Code : CCD 221632 1 direct_match
3 2025-02-06 $-200.00 Withdrawal CAYMUS FUNDING ...... TYPE : Caymus CO : CAYMUS FUNDING Entry Class Code : CCD 221632 1 direct_match
4 2025-02-13 $-200.00 Withdrawal CAYMUS FUNDING ... TYPE : Caymus CO : CAYMUS FUNDING Entry Class Code : CCD 221632 1 direct_match
5 2025-02-20 $-200.00 Withdrawal CAYMUS FUNDING ………………… .. TYPE : Caymus CO : CAYMUS FUNDING 221632 1 direct_match
6 2025-02-27 $-200.00 Withdrawal CAYMUS FUNDING … ..... TYPE : Caymus CO : CAYMUS FUNDING Entry Class Code : CCD 221632 1 direct_match
7 2025-03-13 $-3,125.00 Withdrawal CAYMUS FUNDING ... TYPE : Caymus CO : CAYMUS FUNDING Entry Class Code : CCD 221632 1 direct_match
Total $-4,125.00 7 transactions